MTCGX Mutual Fund

MTCGX Mutual Fund

NAV$30.53
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Fund Essentials - as of Mar 31, 2026

Net Assets
$329M
Expense Ratio
0.53%
Dividend Yield (Current)
28.30%
Holdings
91
Inception Date
Apr 22, 2002
Fund Family
Northern Lights Fund Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD-0.04%
1 Year+5.60%
3 Year+17.78%
5 Year+8.65%
10 Year+15.03%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.13.29%
AAPLApple, Inc10.62%
MSFTMicrosoft Corp9.26%
GOOGLAlphabet Inc Common Stock USD 0.0017.05%
AVGOBroadcom Inc Sr Un**exchange & Consent*4.77%
Top 10 Concentration: 58.72%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
28.30%
Frequency
Semi-Annually
Latest Distribution
$5.88
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MTCGX Mutual Fund Overview

MTCGX Mutual Fund (M Large Cap Growth Fund) is managed by Northern Lights Fund Trust with $329.1M in net assets. MTCGX expense ratio is 0.53%, holding 91 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2002-04-22.

MTCGX performance shows a YTD return of -0.04%. The 1-year return is 5.60% and the 5-year return is 8.65%. MTCGX dividend yield stands at 28.30%, paid semi-annually.

MTCGX top holdings include Nvidia Corp. (13.3%), Apple, Inc (10.6%), Microsoft Corp (9.3%), Alphabet Inc Common Stock USD 0.001 (7.0%), Broadcom Inc Sr Un**exchange & Consent* (4.8%). Go to all MTCGX holdings, MTCGX sectors, or MTCGX dividends.

MTCGX can be compared against other funds. Use MTCGX overlap to find shared positions, or MTCGX vs another fund for a side-by-side view. MTCGX alternatives are available via the screener, along with tax-loss harvesting opportunities.